| 08/08/2025 | Bank of America Corporation | 1205(L) 1502(S) | -1,686,071(L) -1,703,273(S) | | 19,606,144(L) 18,830,975(S) | 5.77 5.54 | | 07/08/2025 | BlackRock, Inc. | 1313(L) | 110,340(L) | | 18,355,901(L) | 5.40 | | 07/08/2025 | BlackRock, Inc. | 1205(L) | -2,391,837(L) | | 18,355,901(L) | 5.40 | | 07/08/2025 | Bank of America Corporation | 1104(L) 1402(S) | +2,040,758(L) +2,048,274(S) | | 21,292,215(L) 20,534,248(S) | 6.27 6.04 | | 07/08/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -274,123(S) | | 68,462,903(L) 67,778,526(S) | 20.15 19.95 | | 06/08/2025 | BlackRock, Inc. | 1104(L) | +623,256(L) | | 20,895,938(L) | 6.15 | | 04/08/2025 | JPMorgan Chase & Co. | 11035(L) | +233,912(L) | HKD 176.124(L) | 50,994,527(L) 32,139,331(S) 15,509,251(P) | 15.01 9.46 4.56 | | 01/08/2025 | BlackRock, Inc. | 1313(L) | 170,840(L) | | 17,591,435(L) | 5.18 | | 01/08/2025 | JPMorgan Chase & Co. | 1402(S) | +1,792,663(S) | | 50,760,615(L) 32,278,157(S) 15,468,798(P) | 14.94 9.50 4.55 | | 31/07/2025 | BlackRock, Inc. | 1205(L) | -1,645,061(L) | | 19,071,154(L) | 5.61 | | 31/07/2025 | JPMorgan Chase & Co. | 15015(S) | -776,759(S) | | 49,084,648(L) 30,485,494(S) 15,515,403(P) | 14.44 8.97 4.56 | | 30/07/2025 | BlackRock, Inc. | 1314(L) | 119,913(L) | | 20,774,073(L) | 6.11 | | 30/07/2025 | JPMorgan Chase & Co. | 1403(S) | +1,390,462(S) | | 50,287,362(L) 31,262,253(S) 15,418,373(P) | 14.80 9.20 4.53 | | 29/07/2025 | BlackRock, Inc. | 1313(L) | 96,700(L) | | 21,373,105(L) | 6.29 | | 29/07/2025 | BlackRock, Inc. | 1104(L) | +2,027,230(L) | | 21,373,105(L) | 6.29 | | 28/07/2025 | BlackRock, Inc. | 1205(L) | -1,201,836(L) | | 19,342,886(L) | 5.69 | | 25/07/2025 | BlackRock, Inc. | 1104(L) | +1,029,601(L) | | 20,510,147(L) | 6.04 | | 25/07/2025 | BlackRock, Inc. | 1314(L) | 201,800(L) | | 20,510,147(L) | 6.04 | | 22/07/2025 | BlackRock, Inc. | 1314(L) | 41,160(L) | | 18,913,985(L) | 5.57 | | 21/07/2025 | BlackRock, Inc. | 1313(L) | 144,560(L) | | 18,304,186(L) | 5.39 | | 18/07/2025 | BlackRock, Inc. | 1314(L) | 238,200(L) | | 18,650,913(L) | 5.49 | | 17/07/2025 | BlackRock, Inc. | 1313(L) | 106,900(L) | | 18,296,153(L) | 5.39 | | 16/07/2025 | BlackRock, Inc. | 1314(L) | 72,860(L) | | 17,080,840(L) | 5.03 | | 15/07/2025 | BlackRock, Inc. | 1313(L) | 112,880(L) | | 17,245,541(L) | 5.08 | | 14/07/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,915,759(L) -1,915,759(S) | | 71,024,677(L) 70,328,460(S) | 20.91 20.70 | | 14/07/2025 | BlackRock, Inc. | 1313(L) | 53,000(L) | | 17,441,912(L) 173,458(S) | 5.13 0.05 | | 11/07/2025 | BlackRock, Inc. | 1313(L) | 908,880(L) | | 17,014,772(L) 226,058(S) | 5.01 0.07 | | 11/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,849,401(L) +3,387,338(S) | HKD 172.763(L) | 50,182,944(L) 30,550,802(S) 15,195,465(P) | 14.77 8.99 4.47 | | 11/07/2025 | BlackRock, Inc. | 1004(L) | +461,835(L) | | 17,014,772(L) 226,058(S) | 5.01 0.07 | | 10/07/2025 | JPMorgan Chase & Co. | 15015(S) | -934,256(S) | | 46,333,543(L) 27,163,464(S) 15,226,928(P) | 13.63 7.99 4.48 | | 09/07/2025 | Bank of America Corporation | 1205(L) | -698,567(L) | | 19,923,519(L) 19,163,063(S) | 5.86 5.64 | | 09/07/2025 | JPMorgan Chase & Co. | 1402(S) | +1,143,724(S) | | 46,333,193(L) 28,097,720(S) 14,934,736(P) | 13.63 8.27 4.39 | | 08/07/2025 | BlackRock, Inc. | 1205(L) | -646,901(L) | | 16,499,054(L) 226,058(S) | 4.86 0.07 | | 08/07/2025 | Bank of America Corporation | 1502(S) | -438,601(S) | | 20,622,086(L) 20,026,032(S) | 6.07 5.89 | | 07/07/2025 | BlackRock, Inc. | 1313(L) | 416,280(L) | | 17,159,165(L) 226,058(S) | 5.05 0.07 | | 07/07/2025 | Bank of America Corporation | 1403(S) | +183,546(S) | | 21,230,935(L) 20,464,633(S) | 6.25 6.02 | | 04/07/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,196,325(L) -1,077,636(S) | HKD 170.013(L) | 46,643,353(L) 27,151,895(S) 15,107,026(P) | 13.72 7.99 4.44 | | 04/07/2025 | BlackRock, Inc. | 1314(L) | 726,100(L) | | 17,067,321(L) 226,058(S) | 5.02 0.07 | | 04/07/2025 | Bank of America Corporation | 1503(S) | -170,308(S) | | 21,052,189(L) 20,281,087(S) | 6.20 5.97 | | 03/07/2025 | BlackRock, Inc. | 1205(L) | -690,171(L) | | 19,894,402(L) 368,320(S) | 5.86 0.11 | | | 1 2 3 4 5 6 7 8 9 10 |
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